Ur-Energy URG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$28.78M-84.7% | -$15.58M+43.3% | -$27.46M-31.1% | -$20.96M-92.3% | -$10.9M+45.7% | ||
| $1.01M-6.1% | $1.08M+2.8% | $1.05M+8.8% | $964K+32.4% | $728K-3.7% | ||
| $623K— | —— | $1.68M+139% | $703K+545% | -$158K-111% | ||
| -$16.49M+12.2% | -$18.79M-24.9% | -$15.05M-24.3% | -$12.1M-531% | $2.81M+107% | ||
| $12.3M+31.1% | $9.38M+75.6% | $5.34M+5.5% | $5.06M+32.3% | $3.83M+14.4% | ||
| -$12.16M-29.6% | -$9.38M-75.6% | -$5.34M-5.5% | -$5.06M-32.3% | -$3.83M-14.4% | ||
| $28.37M-71.7% | $100.08M+570% | $14.94M+20,286% | -$74K-573% | -$11K-102% | ||
| $351K-99.5% | $71.94M+1,419% | -$5.45M+68.2% | -$17.13M-1,470% | -$1.09M— | ||
| -$28.79M-2.2% | -$28.17M-38.2% | -$20.39M-18.8% | -$17.17M-1,580% | -$1.02M+97.6% |
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Compare these in charts →Questions, answered.
- How much cash does Ur-Energy generate?
- Ur-Energy (URG) generated -$62.4M in operating cash flow over the trailing twelve months.
- What is Ur-Energy's free cash flow?
- After $32.1M of capital expenditures, Ur-Energy's free cash flow was -$94.5M over the trailing twelve months, down 41.6% year over year.
- Where does Ur-Energy's cash flow data come from?
- Every line is extracted from Ur-Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
